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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SABAI SABAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | SABAI SABAI |
| Siren | 827996547 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006074 |
| Management number | 2017B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 576.00 | 9 745.00 | 9 831.00 | 19 576.00 |
040 Financial Assets | 10 080.00 | 10 080.00 | 10 080.00 | |
044 Total Fixed Assets | 29 656.00 | 9 745.00 | 19 911.00 | 29 656.00 |
050 Raw materials, supplies, in progress | 4 279.00 | 4 279.00 | 4 279.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 13 830.00 | 13 830.00 | 13 830.00 | |
084 Cash | 18 597.00 | 18 597.00 | 18 597.00 | |
096 Total Current Assets + Prepaid Expenses | 36 771.00 | 36 771.00 | 36 771.00 | |
110 Total Assets | 66 427.00 | 9 745.00 | 56 682.00 | 66 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 290.00 | |||
134 Retained Earnings | -13 628.00 | |||
136 Profit for the Year | 4 948.00 | |||
142 Total Equity - Total I | 7 810.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 13 040.00 | |||
176 Total debts | 48 872.00 | |||
180 Liabilities Total | 56 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 927.00 | 147 120.00 | 160 927.00 | |
226 Operating subsidies received | 63 976.00 | 36 706.00 | 63 976.00 | |
230 Other income | 2 125.00 | 1 997.00 | 2 125.00 | |
232 Total operating income excluding VAT | 227 028.00 | 185 823.00 | 227 028.00 | |
234 Purchases of goods (including customs duties) | 23.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 59 737.00 | 55 925.00 | 59 737.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 279.00 | -2 000.00 | |
242 Other external expenses | 65 051.00 | 58 116.00 | 65 051.00 | |
244 Taxes, duties and similar payments | 3 003.00 | 2 762.00 | 3 003.00 | |
250 Staff compensation | 75 160.00 | 68 400.00 | 75 160.00 | |
252 Social security contributions | 14 841.00 | 12 907.00 | 14 841.00 | |
254 Depreciation and amortization | 3 621.00 | 2 650.00 | 3 621.00 | |
262 Other expenses | 371.00 | 587.00 | 371.00 | |
264 Total operating expenses | 219 784.00 | 199 091.00 | 219 784.00 | |
270 Operating profit | 7 244.00 | -13 268.00 | 7 244.00 | |
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 2 200.00 | 360.00 | 2 200.00 | |
310 Profit or loss | 4 948.00 | -13 628.00 | 4 948.00 | |
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